Strategic Treasury Leader - Growth & Impact

Hammerjack Pty Ltd; Philippines; On-site; PHP 1,755,000 - 2,145,000; Full time

Benefits offered by this job

Permanent employment

Competitive salary

Job summary

Hammerjack Pty Ltd in the Philippines is seeking a Senior Treasury Manager to lead daily treasury operations from Makati. You will manage cash flow, liquidity strategies, and banking relationships to support growth and ensure regulatory compliance.

The role requires strong leadership, analytical skills, and experience in financial reporting. You will mentor a treasury team and collaborate with other departments to optimize financial processes and reduce risk.

Qualifications

• A degree in Accounting, Finance, or a related field is required.
• Strong knowledge of treasury operations and financial instruments.
• Proficiency in financial analysis and reporting tools.
• Excellent problem-solving and decision-making skills.
• Experience in managing banking relationships and negotiations.
• Attention to detail and regulatory compliance.
• Strong leadership and team management capabilities.

Responsibilities

• Oversee daily treasury operations, including cash flow management and forecasting.
• Develop and implement strategies to optimize liquidity and investment portfolios.
• Manage banking relationships and negotiate terms for financial services.
• Ensure compliance with regulatory requirements and internal policies.
• Prepare and present financial reports to senior management.
• Monitor market trends to mitigate financial risks and seize opportunities.
• Collaborate with other departments to streamline financial processes.
• Lead and mentor the treasury team to achieve departmental objectives.

Skills

Treasury operations

Financial instruments knowledge

Financial analysis & reporting

Leadership & team management

Banking relationships

Regulatory compliance

Problem-solving & decision-making

Education

Degree in Accounting, Finance, or related field

Tools

Financial analysis tools

Reporting tools

Job description

Hammerjack Pty Ltd in the Philippines is seeking a Senior Treasury Manager to lead daily treasury operations from Makati. You will manage cash flow, liquidity strategies, and banking relationships to support growth and ensure regulatory compliance.

The role requires strong leadership, analytical skills, and experience in financial reporting. You will mentor a treasury team and collaborate with other departments to optimize financial processes and reduce risk.